The most important financial indicators for the company Baplan Bau Srl - Unique Identification Number 35993470:
sales in 2023 was
126.645
euro, registering a net profit of
270
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.8%, from 263.512 euro in the year 2022, to 126.645 euro in 2023.
The Net Profit decreased by -109.120 euro, from 109.723 euro in 2022, to 270 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baplan Bau Srl - CUI 35993470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
7.749
8.599
56.782
Current Assets
-
-
21.181
26.916
26.054
42
2.589
54.516
138.502
48.083
Inventories
-
-
0
0
0
0
0
0
0
965
Receivables
-
-
958
0
0
0
496
17.542
99.630
45.111
Cash
-
-
20.223
26.916
26.054
42
2.093
36.974
38.873
2.006
Shareholders Funds
-
-
20.566
26.584
26.054
42
1.290
15.887
119.257
38.300
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
615
332
0
0
1.299
46.378
27.845
66.565
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.083 euro in 2023 which includes Inventories of
965 euro, Receivables of
45.111 euro and cash availability of
2.006 euro.
The company's Equity was valued at
38.300 euro, while total Liabilities amounted to
66.565 euro.
Equity decreased by -80.595 euro, from 119.257 euro in 2022, to 38.300 in 2023.
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Comments - Baplan Bau Srl